$78.5 Million is the total value of Osmium Partners, LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $13,920,000 | -1.8% | 2,074,575 | -2.0% | 17.74% | +10.7% |
| TCX | Buy | TUCOWS INC-CLASS A | $12,852,000 | +8.4% | 572,476 | +1.9% | 16.38% | +22.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $9,314,000 | +22.4% | 474,229 | +16.2% | 11.87% | +38.0% |
| DMD | Buy | DEMAND MEDIA INC | $9,306,000 | +1.9% | 1,861,178 | +12.1% | 11.86% | +14.9% |
| INTX | INTERSECTIONS INC | $8,148,000 | -14.3% | 3,312,280 | 0.0% | 10.38% | -3.4% | |
| LOV | Buy | SPARK NETWORKS INC | $7,655,000 | -42.2% | 3,448,019 | +0.2% | 9.76% | -34.9% |
| FC | Sell | FRANKLIN COVEY CO | $5,544,000 | -28.1% | 315,198 | -31.6% | 7.06% | -18.9% |
| TZOO | Buy | TRAVELZOO INC | $4,986,000 | +6.1% | 614,028 | +9.4% | 6.35% | +19.6% |
| DVCR | Buy | DIVERSICARE HEALTHCARE SERVI | $4,035,000 | +5.5% | 474,760 | +1.2% | 5.14% | +18.9% |
| EXA | Sell | EXA CORP | $1,145,000 | -51.7% | 88,406 | -56.7% | 1.46% | -45.5% |
| FVE | Sell | FIVE STAR QUALITY CARE | $553,000 | -82.3% | 241,656 | -75.5% | 0.70% | -80.1% |
| MTCH | New | MATCH GROUP INC | $243,000 | – | 22,000 | +100.0% | 0.31% | – |
| LGIH | LGI HOMES INC | $242,000 | -0.4% | 10,000 | 0.0% | 0.31% | +12.0% | |
| PLUS | New | EPLUS INC | $217,000 | – | 2,700 | +100.0% | 0.28% | – |
| AXR | Sell | AMREP CORP | $128,000 | -57.5% | 29,047 | -58.0% | 0.16% | -52.1% |
| ENV | New | ENVESTNET INC | $82,000 | – | 3,000 | +100.0% | 0.10% | – |
| ASEI | AMERICAN SCIENCE & ENGINEERI | $55,000 | -33.7% | 2,000 | 0.0% | 0.07% | -25.5% | |
| AVHI | AV HOMES INC | $34,000 | -10.5% | 3,000 | 0.0% | 0.04% | 0.0% | |
| Sell | TUCOWS INC-CLASS Acall | $10,000 | -47.4% | 3,000 | -61.5% | 0.01% | -38.1% | |
| SPARK NETWORKS INCcall | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| Exit | CRA INTERNATIONAL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| CRCM | Exit | CARE.COM INC | $0 | – | -70,800 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUCOWS INC-CLASS A | 33 | Q4 2021 | 17.1% |
| ROSETTA STONE INC | 29 | Q2 2020 | 47.8% |
| FRANKLIN COVEY CO | 29 | Q2 2020 | 12.2% |
| DIVERSICARE HEALTHCARE SVCS | 26 | Q3 2019 | 5.4% |
| TRAVELZOO INC | 25 | Q1 2020 | 11.9% |
| AMREP CORP NEW | 23 | Q1 2022 | 3.6% |
| INTERSECTIONS INC | 22 | Q3 2018 | 10.7% |
| SPARK NETWORKS SE-ADR | 21 | Q4 2022 | 58.3% |
| SPARK NETWORKS SE | 21 | Q4 2022 | 3.9% |
| CRA INTL INC | 19 | Q4 2018 | 12.9% |
View Osmium Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUESDAY MORNING CORP/DE | January 03, 2023 | 101,838 | 1.7% |
| KIRKLAND'S, INC | December 29, 2022 | 1,593,044 | 12.5% |
| Diversicare Healthcare Services, Inc. | October 19, 2021 | 327,520 | 4.7% |
| LEAF GROUP LTD. | May 21, 2021 | 1,694,987 | 4.7% |
| FRANKLIN COVEY CO | February 14, 2020 | 332,705 | 2.4% |
| ROSETTA STONE INC | February 14, 2020 | 1,493,515 | 6.2% |
| TRAVELZOO | February 14, 2020 | 969,576 | 8.3% |
| LEARNING TREE INTERNATIONAL, INC. | February 14, 2019 | 1,426,308 | 10.8% |
| TUCOWS INC /PA/ | February 14, 2019 | 174,802 | 1.7% |
| INTERSECTIONS INC | November 05, 2018 | 621,922 | 2.6% |
View Osmium Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-01-17 |
| 4 | 2023-11-13 |
| SC 13D/A | 2023-11-13 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-11-01 |
| 4 | 2023-10-30 |
| 13F-HR | 2023-02-10 |
| SC 13D/A | 2023-01-05 |
| 4 | 2023-01-04 |
| 4 | 2023-01-04 |
View Osmium Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.